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PLFIX Holdings List NMFQS:PLFIX

Large Blend | Principal Funds
$35.36
↑ $0.07 (0.20%)
Last Updated: Jun 22, 2026

PLFIX Holdings

Name Weight Owned Change
Apple Inc 6.27% - -
Microsoft Corp 5.23% - -
NVIDIA Corp 7.59% - -
Amazon.com Inc 3.81% - -
Principal Government Money Market Fund - Class R-6 2.26% - -
Meta Platforms Inc 2.55% - -
Alphabet Inc - A Shares 3.22% - -
Alphabet Inc - C Shares 2.57% - -
Berkshire Hathaway Inc - Class B 1.64% - -
Broadcom Inc 2.56% - -
Tesla Inc 1.98% - -

Asset Allocation

Bond 0.05%
Cash -0.02%
Non US Stock 0.42%
Not Classified 0.00%
Other 0.00%
US Stock 99.55%

Market Cap

AverageMarketCap 479429.29%
Giant 46.06%
Large 34.84%
Medium 18.19%
Micro 0.00%
Small 0.89%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.78%
Consumer Cyclical 10.14%
Financial Services 11.79%
Real Estate 1.92%
Consumer Defensive 4.89%
Healthcare 8.50%
Utilities 2.35%
Communication Services 11.23%
Energy 3.51%
Industrials 8.30%
Technology 35.60%

World Regions

Latin America 0.00%
North America 99.58%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%